Company Overview
Asset Control Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 1998, so this is a well established company. Asset Control Technology Limited has been in business for 27 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aldermary House, Floor 8, 10-15 Queen Street, London, EC4N 1TX
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Companies House Data
Company NameASSET CONTROL TECHNOLOGY LIMITED
Company Number03545596
Registered Office AddressAldermary House, Floor 8, 10-15 Queen Street
 EC4N 1TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Stephen Henkenmeier - Director
(American, 57 years old, born October 1969)
Appointed 31 January 2023
 Active
Mark Hepsworth - Director
(British, 67 years old, born August 1959)
Appointed 10 September 2018
 Active
David Yates - Director
(British, 40 years old, born April 1986)
Appointed 10 February 2025
 Active
Secretaries
Show Resigned
Alice Burch - Secretary
Appointed 22 September 2025
 Active
Other Company Directorships
Stephen Henkenmeier
ALLIANCE BIDCO LTD
ALLIANCE HOLDCO 1 LTD
ALLIANCE MIDCO LTD
ALLIANCE TOPCO LTD
ASSET CONTROL BIDCO LIMITED
ASSET CONTROL HOLDCO LIMITED
ASSET CONTROL MIDCO LIMITED
ASSET CONTROL TOPCO LIMITED
QUOR GROUP LIMITED
SHIPSERV BIDCO LIMITED
SHIPSERV HOLDCO LIMITED
SHIPSERV MANCO LIMITED
SHIPSERV MIDCO LIMITED
SHIPSERV TOPCO LIMITED
Mark Hepsworth
ALLIANCE TOPCO LTD
ASSET CONTROL BIDCO LIMITED
ASSET CONTROL HOLDCO LIMITED
ASSET CONTROL IRELAND LIMITED
ASSET CONTROL MIDCO LIMITED
ASSET CONTROL TOPCO LIMITED
EXCHANGE DATA INTERNATIONAL LIMITED
IDCO OVERSEAS CAPITAL MANAGEMENT LIMITED
INFORMATION PUBLISHING LIMITED
David Yates
C24 TECHNOLOGIES LIMITED
CHEERKEEP LIMITED
CIRCA BUSINESS SYSTEMS LIMITED
CLARETI TECHNOLOGIES LIMITED
ELECTRA INFORMATION SYSTEMS LIMITED
FLOE TECHNOLOGIES LIMITED
GMS LOAN TECHNOLOGIES LIMITED
GRESHAM TECH LIMITED
GRESHAM TECHNOLOGIES (INTERNATIONAL) LIMITED
GRESHAM TECHNOLOGIES (SOLUTIONS) LIMITED
GRESHAM TECHNOLOGIES (TDI) LIMITED
GRESHAM TECHNOLOGIES (UK) LIMITED
GRESHAM TECHNOLOGIES LIMITED
GRESHAM TELECOMPUTING LIMITED
INFORALGO INFORMATION TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 14,317 14,317 10,676
Current Assets 1,712,722 1,712,722 1,446,323
Creditors Due Within One Year 633,930 633,930 561,696
Working Cap 1,078,792 1,078,792 884,627
Total Assets Less Current Liabilities 1,093,109 1,093,109 895,303
Long-term Liabilities 0 0 0
Net Assets 1,093,109 1,093,109 895,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,093,109 1,093,109 895,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.7%
Stocks Inventory - - -
Debtors 89.8% 89.8% 97.7%
Cash Bank In Hand 9.4% 9.4% 1.6%
Current Assets 99.2% 99.2% 99.3%
Creditors Due Within One Year 36.7% 36.7% 38.6%
Net Current Assets Liabilities 62.5% 62.5% 60.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.3% 63.3% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 1,727,039 1,727,039 1,456,999
Debt 633,930 633,930 561,696
Net Assets/Debt 1,093,109 1,093,109 895,303

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 035455960005 in full
Satisfaction of charge 035455960006 in full
Registration of charge 035455960007, created on 8 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registered office address changed from 32 Cornhill London EC3V 3SG United Kingdom to Aldermary House, Floor 8, 10-15 Queen Street London EC4N 1TX on 3 October 2025
Appointment of Miss Alice Frances Burch as a secretary on 22 September 2025
Confirmation statement made on 20 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Appointment of Mr David Trevor Yates as a director on 10 February 2025
Registration of charge 035455960006, created on 24 June 2024
Confirmation statement made on 20 April 2024 with updates
Cessation of Bb Shelf 4 Llp as a person with significant control on 18 September 2023
Notification of Asset Control Topco Limited as a person with significant control on 18 September 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Registration of charge 035455960005, created on 6 October 2023
Termination of appointment of Steven Andrew Robertson as a director on 31 July 2023
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